SCM
VAQC
Segantii Capital Management’s Vector Acquisition Corporation II Class A Ordinary Shares VAQC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-201,000
| Closed | -$2.03M | – | 356 |
|
2022
Q4 | $2.03M | Hold |
201,000
| – | – | 0.07% | 107 |
|
2022
Q3 | $1.99M | Hold |
201,000
| – | – | 0.06% | 115 |
|
2022
Q2 | $1.97K | Hold |
201,000
| – | – | 0.05% | 100 |
|
2022
Q1 | $1.96M | Buy |
201,000
+101,000
| +101% | +$985K | 0.06% | 126 |
|
2021
Q4 | $977K | Hold |
100,000
| – | – | 0.03% | 211 |
|
2021
Q3 | $975K | Hold |
100,000
| – | – | 0.03% | 216 |
|
2021
Q2 | $993K | Buy |
+100,000
| New | +$993K | 0.03% | 222 |
|